DAFNA Capital Management’s Check-Cap CHEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-368
| Closed | -$123K | – | 84 |
|
|
2016
Q2 | $123K | Sell |
368
-4
| -1% | -$1.34K | 0.1% | 83 |
|
|
2016
Q1 | $245K | Sell |
372
-83
| -18% | -$54.7K | 0.21% | 75 |
|
|
2015
Q4 | $206K | Sell |
455
-3
| -0.7% | -$1.36K | 0.18% | 66 |
|
|
2015
Q3 | $307K | Hold |
458
| – | – | 0.3% | 66 |
|
|
2015
Q2 | $385K | Hold |
458
| – | – | 0.33% | 57 |
|
|
2015
Q1 | $605K | Buy |
+458
| New | +$605K | 0.46% | 44 |
|